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BELFA vs MSFT

BELFA
Bel Fuse Inc.
NEUTRAL
Price
$180.98
Market Cap
$2.53B
Sector
Technology
AI Confidence
65%
MSFT
Microsoft Corporation
BULLISH
Price
$370.17
Market Cap
$2.75T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
BELFA
37.63
MSFT
23.18
Forward P/E
BELFA
27.17
MSFT
19.64
P/B Ratio
BELFA
5.36
MSFT
7.04
P/S Ratio
BELFA
3.9
MSFT
9.01
EV/EBITDA
BELFA
19.57
MSFT
15.88

Profitability

Gross Margin
BELFA
38.69%
MSFT
68.59%
Operating Margin
BELFA
17.09%
MSFT
47.09%
Profit Margin
BELFA
10.04%
MSFT
39.04%
ROE
BELFA
16.91%
MSFT
34.39%
ROA
BELFA
8.57%
MSFT
14.86%

Growth

Revenue Growth
BELFA
44.8%
MSFT
16.7%
Earnings Growth
BELFA
172.9%
MSFT
59.8%

Financial Health

Debt/Equity
BELFA
0.49
MSFT
0.32
Current Ratio
BELFA
3.06
MSFT
1.39
Quick Ratio
BELFA
1.52
MSFT
1.24

Dividends

Dividend Yield
BELFA
0.13%
MSFT
1.01%
Payout Ratio
BELFA
4.86%
MSFT
21.28%

AI Verdict

BELFA NEUTRAL

BELFA's Advanced Deterministic Scorecard reveals weak financial health with a Piotroski F-Score of 3/9, indicating significant concerns in profitability, leverage, and operating efficiency. Despite this, the company exhibits strong recent growth, with 44.80% YoY revenue growth and 172.90% earnings growth, supported by consistent earnings beats and high profitability margins. Valuation appears stretched at a P/E of 37.63 versus a Graham Number of $60.47, though sector context (avg P/E 93.05) suggests relative reasonableness. The lack of Altman Z-Score and analyst coverage, combined with weak insider sentiment and deteriorating technical trend, offsets strong fundamentals and growth momentum.

Strengths
Exceptional year-over-year earnings growth of 172.90% and revenue growth of 44.80%
Consistently beats earnings estimates, with 3 out of last 4 quarters exceeding expectations and an average surprise of 26.64%
High profitability metrics: ROE of 16.91%, operating margin of 17.09%, and gross margin of 38.69%
Risks
Very low Piotroski F-Score of 3/9, signaling weak financial health and potential deterioration in core operating metrics
Lack of Altman Z-Score prevents assessment of bankruptcy risk, a critical data gap
Valuation is elevated with P/E of 37.63, trading significantly above Graham Number of $60.47
MSFT BULLISH

MSFT shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (39.0% margin)
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 16.7%
Risks
Premium vs Graham Number ($137.5)

Compare Another Pair

BELFA vs MSFT: Head-to-Head Comparison

This page compares Bel Fuse Inc. (BELFA) and Microsoft Corporation (MSFT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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